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AAAU

Goldman Sachs Physical Gold ETF

USD

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Price alert · AAAU

All alert types
38.27 USD -1.35 -3.41%
As of Oct 30, 2026 Extended hours 38.99 +1.88%
Bid
38.27 × 54,300
Ask
38.28 × 20,000
38.14 Day range 38.88
38.27 52-week range 53.21
YTD
-10.06%
1 year
-3.63%
Open
38.86
Prev close
39.62
Mkt cap
2.55B
Vol
1.99M
Avg vol
1.39M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
38.14
High
38.88
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
17.91
200-d avg
17.95

5D chart

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Interval
AAAU five-day price chart38.138.639.139.740.2Oct 26Oct 27Oct 29Oct 30

Goldman Sachs Physical Gold ETF

Issuer
Goldman
Asset class
Commodities
Expense ratio
0.18%
Assets under management
$2.55B
NAV
39.67
Holdings
0
Inception
2018-07-26
Top 10 weight
100.00%

Top holdings

  1. Physical Gold 100.00%

Sector weights

  • Cash & Others 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold AAAU · largest positions

Funds holding AAAU, by value held
FundValue heldWeight in fund
IAUI $118.19M18.95%
TDSC $8.82M8.37%
CLSM $7.14M7.31%
TDSB $5.34M10.98%
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